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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Multimercado Credito Privado Boa Esperanca Investimento no Exterior

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BOAESFQ:BZ

2.12 BRL 0.000.02%

As of 00:59:30 ET on 05/04/2015.

Snapshot for FI Multimercado Credito Privado Boa Esperanca Investimento no Exterior (BOAESFQ)

Year To Date: +4.33% 3-Month: +5.01% 3-Year: +11.63% 52-Week Range: 1.95 - 2.12
1-Month: +1.09% 1-Year: +8.94% 5-Year: +11.59% Beta vs BZACCETP: 0.65

Mutual Fund Chart for BOAESFQ

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  • BOAESFQ:BZ 2.12
  • 1M
  • 1Y
Interactive BOAESFQ Chart

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Fund Profile & Information for BOAESFQ

FI Multimercado Credito Privado Boa Esperanca Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-27-2007 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for BOAESFQ

NAV (on 2015-05-04) 2.12
Assets (M) (on 2015-05-04) 33.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BOAESFQ

No dividends reported

Fees & Expenses for BOAESFQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOAESFQ

Filing Date: 03/31/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,456,715 6,646,461 20.175%
BTG Pactual Yield DI FI Refere 268,338 5,502,553 16.702%
BTG Pactual Credito Corporativ 2,437,625 3,368,658 10.225%
JGP Strategy Fundo de Investim 9,201 1,359,040 4.125%
Gapp FIC FI Multimercado 1,250,000 1,341,610 4.072%
EXTP FIC FI Multimercado 1,280,000 1,290,104 3.916%
BTGP Access SPX Falcon FIC FIA 1,068,507 1,236,005 3.752%
JGP Equity FIC FI Multimercado 3,270 1,176,747 3.572%
BTG Pactual Absoluto LS FIC FI 676,442 1,070,057 3.248%
ATMP FIC FIA 7,916 1,067,779 3.241%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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